Last close · 16 Oct 2026
Rs 7.70 -2.53%
Annual · FY2016 – FY2026
Gulshan Spinning Mills Limited (GSPM) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Gulshan Spinning Mills Limited had total assets of Rs 95.0 mn, down 52.8% on FY2025. Total debt was Rs 309.7 mn, net debt Rs 293.0 mn. Shareholders' equity was Rs 3,786.05 tn, 3,984,104,080.3% of total assets.
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Trade receivables | 0.0 | 0.1 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | — | — | — | — | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Other current assets | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — |
| Total current assets | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.2 | 2.2 |
| Long-term investments | 0.0 | 0.1 | — | — | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other non-current assets | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total non-current assets | — | 0.1 | — | — | — | 1.6 | 1.7 | 1.7 | 2.2 | 2.3 | 2.3 |
| Total assets | 0.1 | 0.2 | 0.2 | 0.5 | 0.5 | 1.7 | 1.8 | 1.9 | 2.6 | 2.7 | 2.8 |
| Liabilities | |||||||||||
| Trade payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 |
| Short-term borrowings & current portion of debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 2.9 | 2.9 |
| Total current liabilities | 3.1 | 3.2 | 3.2 | 3.5 | 3.5 | 4.7 | 4.7 | 4.7 | 4.3 | 3.5 | 3.5 |
| Total non-current liabilities | — | — | — | — | — | — | — | 0.0 | 0.3 | 0.3 | 0.4 |
| Total liabilities | 3.1 | 3.2 | 3.2 | 3.5 | 3.5 | 4.7 | 4.7 | 4.7 | 4.6 | 3.8 | 3.9 |
| Equity | |||||||||||
| Share capital | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Reserves & retained earnings | 3,786,049.0 | (3.2) | (3.2) | (3.2) | (3.1) | (3.2) | (3.1) | (3.1) | (2.2) | (1.4) | (1.3) |
| Equity attributable to shareholders | 3,786,049.4 | (3.0) | (3.0) | (2.9) | (2.9) | (3.0) | (2.9) | (2.9) | (2.0) | (1.1) | (1.1) |
| Non-controlling interest | (3,786,052.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | (3.0) | (3.0) | (3.0) | (2.9) | (2.9) | (3.0) | (2.9) | (2.9) | (2.0) | (1.1) | (1.1) |
| Total liabilities & equity | 0.1 | 0.2 | 0.2 | 0.5 | 0.5 | 1.7 | 1.8 | 1.9 | 2.6 | 2.7 | 2.8 |
| Key figures | |||||||||||
| Total debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 2.9 | 2.9 |
| Net debt / (net cash) | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | (0.0) | 0.0 | 0.0 | 2.8 | 2.9 |
| Shares outstanding mn | — | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| Common equity | (3.0) | (3.0) | (3.0) | (2.9) | (2.9) | (3.0) | (2.9) | (2.9) | (2.0) | (1.1) | (1.1) |
| Book value per share (Rs) Rs | — | (133.58) | (133.22) | (132.59) | (131.08) | (133.71) | (129.71) | (128.85) | (89.65) | (50.90) | (49.70) |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | +2.6% | -4.3% | -2.0% | -8.4% | +10.4% | +5.6% | +0.5% | +29.6% | -59.1% | +60.8% | — |
| Trade receivables | -45.9% | — | — | — | — | -46.6% | -4.5% | -58.7% | -3.4% | -27.6% | — |
| Inventories | — | — | — | — | -100.0% | 0.0% | 0.0% | -12.4% | -25.0% | -29.6% | — |
| Other current assets | 0.0% | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | +55.1% | +35.7% | -2.6% | -54.1% | -4.4% | -22.7% | -43.0% | -14.9% | -14.8% | — |
| Property, plant & equipment | +13.9% | — | -100.0% | -11.6% | -14.1% | -12.2% | -12.4% | -99.6% | -2.3% | -2.4% | — |
| Long-term investments | -100.0% | — | — | — | — | 0.0% | +1.5% | +5.2% | +4.9% | +5.7% | — |
| Other non-current assets | — | — | — | — | — | 0.0% | — | -100.0% | 0.0% | 0.0% | — |
| Total non-current assets | — | — | — | — | — | -5.0% | -0.9% | -24.4% | -1.9% | -1.9% | — |
| Total assets | -52.8% | +0.1% | -61.9% | -4.0% | -68.2% | -5.0% | -3.0% | -26.6% | -3.7% | -4.0% | — |
| Liabilities | |||||||||||
| Trade payables | +0.2% | +0.2% | +1.0% | -2.0% | -0.6% | -9.8% | +2.3% | -18.2% | -95.4% | -5.2% | — |
| Short-term borrowings & current portion of debt | +4.6% | +3.0% | +4.5% | +4.8% | -2.5% | +47,643.8% | -98.5% | 0.0% | -98.7% | -0.2% | — |
| Total current liabilities | -1.9% | +0.3% | -9.0% | +0.3% | -26.3% | -0.0% | -0.8% | +11.1% | +23.0% | -1.1% | — |
| Total non-current liabilities | — | — | — | — | — | — | — | -100.0% | -10.9% | -12.6% | — |
| Total liabilities | -1.9% | +0.3% | -9.0% | +0.3% | -26.3% | -0.0% | -0.8% | +4.2% | +20.1% | -2.1% | — |
| Equity | |||||||||||
| Share capital | +71.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities & equity | -52.8% | +0.1% | -61.9% | -4.0% | -68.2% | -5.0% | -3.0% | -26.6% | -3.7% | -4.0% | — |
| Key figures | |||||||||||
| Total debt | +4.6% | +3.0% | +4.5% | +4.8% | -2.5% | +47,643.8% | -98.5% | 0.0% | -98.7% | -0.2% | — |
| Net debt / (net cash) | +4.7% | +3.4% | +5.0% | +5.8% | -3.3% | — | -173.2% | -14.7% | -99.1% | -0.6% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 17.6% | 8.1% | 8.5% | 3.3% | 3.4% | 1.0% | 0.9% | 0.9% | 0.5% | 1.1% | 0.7% |
| Trade receivables | 29.3% | 25.6% | — | — | — | 0.4% | 0.7% | 0.7% | 1.3% | 1.3% | 1.7% |
| Inventories | — | — | — | — | 0.0% | 5.6% | 5.3% | 5.2% | 4.3% | 5.6% | 7.6% |
| Other current assets | 0.5% | 0.2% | — | — | — | — | — | — | — | — | — |
| Total current assets | — | 62.1% | 40.1% | 11.3% | 11.1% | 7.7% | 7.6% | 9.6% | 12.3% | 14.0% | 15.7% |
| Property, plant & equipment | 1.2% | 0.5% | 0.0% | 1.0% | 1.0% | 0.4% | 0.4% | 0.5% | 82.2% | 81.0% | 79.7% |
| Long-term investments | 0.0% | 37.4% | — | — | — | 8.2% | 7.8% | 7.4% | 5.2% | 4.7% | 4.3% |
| Other non-current assets | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.3% | 0.3% | 0.3% |
| Total non-current assets | — | 37.9% | — | — | — | 92.3% | 92.4% | 90.4% | 87.7% | 86.0% | 84.3% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | |||||||||||
| Trade payables | 20.7% | 9.8% | 9.8% | 3.7% | 3.6% | 1.2% | 1.2% | 1.2% | 1.0% | 21.5% | 21.8% |
| Short-term borrowings & current portion of debt | 325.9% | 147.2% | 143.2% | 52.2% | 47.8% | 15.6% | 0.0% | 2.0% | 1.5% | 107.9% | 103.9% |
| Total current liabilities | 3,270.8% | 1,575.4% | 1,573.4% | 658.6% | 630.1% | 271.8% | 258.4% | 252.6% | 166.8% | 130.5% | 126.7% |
| Total non-current liabilities | — | — | — | — | — | — | — | 0.0% | 11.2% | 12.0% | 13.2% |
| Total liabilities | 3,270.8% | 1,575.4% | 1,573.4% | 658.6% | 630.1% | 271.8% | 258.4% | 252.6% | 177.9% | 142.6% | 139.9% |
| Equity | |||||||||||
| Share capital | 400.1% | 110.5% | 110.6% | 42.1% | 40.4% | 12.9% | 12.2% | 11.8% | 8.7% | 8.4% | 8.0% |
| Reserves & retained earnings | 3,984,103,680.1% | (1,585.9%) | (1,584.0%) | (600.7%) | (570.6%) | (184.7%) | (170.6%) | (164.5%) | (86.6%) | (50.9%) | (48.0%) |
| Equity attributable to shareholders | 3,984,104,080.3% | (1,475.4%) | (1,473.4%) | (558.6%) | (530.1%) | (171.8%) | (158.4%) | (152.6%) | (77.9%) | (42.6%) | (39.9%) |
| Non-controlling interest | (3,984,107,251.1%) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | (3,170.8%) | (1,475.4%) | (1,473.4%) | (558.6%) | (530.1%) | (171.8%) | (158.4%) | (152.6%) | (77.9%) | (42.6%) | (39.9%) |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | |||||||||||
| Total debt | 325.9% | 147.2% | 143.2% | 52.2% | 47.8% | 15.6% | 0.0% | 2.0% | 1.5% | 107.9% | 103.9% |
| Net debt / (net cash) | 308.4% | 139.1% | 134.7% | 48.9% | 44.4% | 14.6% | (0.9%) | 1.1% | 1.0% | 106.8% | 103.2% |
| Common equity | (3,170.8%) | (1,475.4%) | (1,473.4%) | (558.6%) | (530.1%) | (171.8%) | (158.4%) | (152.6%) | (77.9%) | (42.6%) | (39.9%) |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 114
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Short Term Investments | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans & Receivables - Net - Short-Term | 0.0 | 0.1 | — | — | — | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 |
| Loans & Receivables - Total | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 |
| Trade Accounts & Trade Notes Receivable - Net | 0.0 | 0.1 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income Tax - Receivables | — | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Receivables - Other | — | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Loans - Short-Term | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | — | — | 0.1 | 0.1 | 0.1 | — | — | — | — | — |
| Income Tax - Receivables - Short-Term | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | — | — | — |
| Receivables - Other - Total | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Trade Accounts & Trade Notes Receivable - Total | — | — | 0.1 | 0.0 | 0.0 | — | — | — | — | — |
| Inventories - Total | — | — | — | — | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Inventories - Other - Total | — | — | — | — | — | — | — | — | 0.1 | 0.1 |
| Prepaid Expenses - Short-Term | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Investments - Total | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Assets Held for Sale/Discontinued Operations - Short-Term | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Other Current Assets - Total | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.2 |
| Other Current Assets | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Other Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Assets | — | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Total Current Assets | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 |
| Investments - Long-Term | 0.0 | 0.1 | — | — | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 0.0 | 0.1 | — | — | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Assets | 0.1 | 0.2 | 0.2 | 0.5 | 0.5 | 1.7 | 1.8 | 1.9 | 2.6 | 2.7 |
| Debt - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 2.9 |
| Short-Term Debt & Current Portion of Long-Term Debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 2.9 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | — | — | — | — | 0.1 |
| Short-Term Debt & Notes Payable | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 2.7 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — | — | 0.1 |
| Assets Held for Sale/Discontinued Operations - Long-Term | — | — | — | — | — | 1.4 | 1.5 | 1.5 | 0.0 | 0.0 |
| Other Non-Current Assets - Total | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | — | — | — | 0.0 | 0.3 | 0.3 |
| Deferred Tax - Liability - Long-Term | — | — | — | — | — | — | — | 0.0 | 0.3 | 0.3 |
| Payables & Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
| Trade Account Payables - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
| Other Non-Current Assets | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities - Total | — | — | 2.9 | 3.2 | 3.2 | — | — | — | — | — |
| Other Liabilities - | — | — | 2.9 | 3.2 | 3.2 | — | — | — | — | — |
| Provisions | — | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Provisions - Other than Pension & Post Retirement | — | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Total Liabilities | 3.1 | 3.2 | 3.2 | 3.5 | 3.5 | 4.7 | 4.7 | 4.7 | 4.6 | 3.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 3,786,049.4 | (3.0) | (3.0) | (2.9) | (2.9) | (3.0) | (2.9) | (2.9) | (2.0) | (1.1) |
| Total Non-Current Assets | — | 0.1 | — | — | — | 1.6 | 1.7 | 1.7 | 2.2 | 2.3 |
| Common Equity Attributable to Parent Shareholders | 3,786,049.4 | (3.0) | (3.0) | (2.9) | (2.9) | (3.0) | (2.9) | (2.9) | (2.0) | (1.1) |
| Common Equity - Contributed | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Common Stock - Issued & Paid | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 3,786,049.0 | (3.2) | (3.2) | (3.2) | (3.1) | (3.2) | (3.1) | (3.1) | (2.2) | (1.4) |
| Retained Earnings - Total | 3,786,048.7 | (3.5) | (3.5) | (3.6) | (3.6) | (4.2) | (4.1) | (4.1) | (3.4) | (2.6) |
| Trade Accounts Payable & Accruals - Short-Term | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
| Comprehensive Income - Accumulated - Total | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.7 | 0.7 | 0.7 | 1.0 | 1.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
| Other Reserves/Equity - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Income Taxes - Payable - Short-Term | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Dividends/Distributions Payable | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Other Current Liabilities - Total | 2.8 | 2.9 | — | — | — | 4.4 | 4.7 | 4.7 | 4.2 | 0.0 |
| Common Equity - Total | 3,786,049.4 | (3.0) | (3.0) | (2.9) | (2.9) | (3.0) | (2.9) | (2.9) | (2.0) | (1.1) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (3.0) | (3.0) | (3.0) | (2.9) | (2.9) | (3.0) | (2.9) | (2.9) | (2.0) | (1.1) |
| Total Liabilities & Equity | 0.1 | 0.2 | 0.2 | 0.5 | 0.5 | 1.7 | 1.8 | 1.9 | 2.6 | 2.7 |
| Provisions - Short-Term | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Other Current Liabilities | 2.8 | 2.9 | — | — | — | 4.4 | 4.7 | 4.7 | 4.2 | 0.0 |
| Revaluation Reserves | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.7 | 0.7 | 0.7 | 1.0 | 1.0 |
| Total Current Liabilities | 3.1 | 3.2 | 3.2 | 3.5 | 3.5 | 4.7 | 4.7 | 4.7 | 4.3 | 3.5 |
| Total Non-Current Liabilities | — | — | — | — | — | — | — | 0.0 | 0.3 | 0.3 |
| Common Shares - Issued - Total mn | — | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| Common Shares - Outstanding - Total mn | — | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| Common Shares - Treasury - Total mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 |
| Common Shares - Issued - Issue Specific mn | — | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| Common Shares - Outstanding - Issue Specific mn | — | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| Common Shares - Treasury - Issue Specific mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | — | — | — | — | — | — | 1.00× | 1.00× | 1.00× | 1.00× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 2.9 |
| Net Debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | (0.0) | 0.0 | 0.0 | 2.8 |
| Asset Accruals | (0.0) | 0.2 | 0.2 | 0.5 | 0.5 | 1.7 | 1.8 | 1.9 | 2.5 | 2.6 |
| Cash & Cash Equivalents - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Securities | — | — | 0.1 | 0.1 | 0.1 | — | — | — | — | — |
| Cash & Short Term Investments - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - including Preferred Equity & Minority Interest - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 2.9 |
| Investment Securities | — | — | 0.1 | 0.1 | 0.1 | — | — | — | — | — |
| Investments - Permanent | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Book Capital | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.9) | (2.8) | (2.0) | 1.7 |
| Net Operating Assets | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.9) | (2.8) | (2.0) | 1.7 |
| Provisions - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 |
| Shareholders Equity - Common | (3.0) | (3.0) | (3.0) | (2.9) | (2.9) | (3.0) | (2.9) | (2.9) | (2.0) | (1.1) |
| Tangible Total Equity | (3.0) | (3.0) | (3.0) | (2.9) | (2.9) | (3.0) | (2.9) | (2.9) | (2.0) | (1.1) |
| Tangible Book Value | (3.0) | (3.0) | (3.0) | (2.9) | (2.9) | (3.0) | (2.9) | (2.9) | (2.0) | (1.1) |
| Total Book Capital | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.9) | (2.8) | (2.0) | 1.7 |
| Total Capital | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.9) | (2.8) | (2.0) | 1.7 |
| Total Long Term Capital | (3.0) | (3.0) | (3.0) | (2.9) | (2.9) | (3.0) | (2.9) | (2.9) | (1.7) | (0.8) |
| Book Value excluding Other Equity | (3.3) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (3.1) | (3.1) | (2.2) | (1.4) |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 1.4 | 1.5 | 1.5 | 0.0 | 0.0 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Accruals - Short-Term | — | (3.1) | (3.1) | (3.4) | (3.4) | (4.6) | (4.6) | (4.6) | (4.0) | (3.1) |
| Cash & Short Term Investments - Net of Debt | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | 0.0 | (0.0) | (0.0) | (2.8) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | — | — | — | — | 0.1 |
| Total Fixed Assets - Net | 0.0 | 0.1 | 0.1 | 0.5 | 0.5 | 1.6 | 1.7 | 1.7 | 2.2 | 2.3 |
| Working Capital | — | (3.0) | (3.1) | (3.4) | (3.4) | (4.6) | (4.6) | (4.6) | (3.9) | (3.1) |
| Interest Bearing Liabilities - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 2.9 |
| Working Capital - Non-Cash | — | (3.1) | (3.1) | (3.4) | (3.4) | (4.6) | (4.6) | (4.6) | (4.0) | (3.1) |
| Working Capital excluding Other Current Assets & Liabilities | — | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 0.1 | 0.1 | 0.2 | (3.1) |
| Net Debt Including Preferred Equity & Minority Interest | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | (0.0) | 0.0 | 0.0 | 2.8 |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 2.8 | 2.9 | — | — | — | 4.4 | 4.7 | 4.7 | 4.2 | 0.0 |
| Total Current Assets excluding Total Inventories | — | — | — | — | — | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 |
| Tangible Book Value excluding Other Equity | (3.3) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (3.1) | (3.1) | (2.2) | (1.4) |
| Total Debt Excluding Islamic | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 2.9 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.0 | 0.1 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities excluding Current Debt - Total | 2.8 | 2.9 | — | — | — | 4.4 | 4.7 | 4.7 | 4.2 | 0.6 |
| Cash in Hand & with Banks - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Assets excluding Cash & Short Term Investments - Total | — | 0.1 | — | — | — | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 |
| Cash, Short Term Investments & Accounts Receivable - Total | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.